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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | | 1 219.00 |
AP Buildings | 205 779.00 | 205 779.00 | | 205 779.00 |
AR Technical installations, industrial equipment and tools | 126 992.00 | 78 980.00 | 48 012.00 | 126 992.00 |
AT Other tangible assets | 196 841.00 | 155 875.00 | 40 966.00 | 196 841.00 |
BH Other financial assets | 25 564.00 | | 25 564.00 | 25 564.00 |
BJ TOTAL (I) | 556 396.00 | 441 854.00 | 114 542.00 | 556 396.00 |
BT Goods | 743 204.00 | 34 567.00 | 708 636.00 | 743 204.00 |
BX Customers and related accounts | 8 138.00 | | 8 138.00 | 8 138.00 |
BZ Other receivables | 18 892.00 | | 18 892.00 | 18 892.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 319 247.00 | | 319 247.00 | 319 247.00 |
CH Prepaid expenses | 39 420.00 | | 39 420.00 | 39 420.00 |
CJ TOTAL (II) | 1 138 904.00 | 34 567.00 | 1 104 336.00 | 1 138 904.00 |
CO Grand total (0 to V) | 1 695 301.00 | 476 422.00 | 1 218 878.00 | 1 695 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DE Statutory or contractual reserves | 174 174.00 | | | 174 174.00 |
DG Other reserves | 333 114.00 | | | 333 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 115.00 | | | 109 115.00 |
DL TOTAL (I) | 664 254.00 | | | 664 254.00 |
DU Loans and Debts from Credit Institutions (3) | 123 928.00 | | | 123 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 007.00 | | | 110 007.00 |
DX Trade payables and related accounts | 170 241.00 | | | 170 241.00 |
DY Tax and social security liabilities | 117 959.00 | | | 117 959.00 |
EA Other liabilities | 27 870.00 | | | 27 870.00 |
EB Prepaid income (2) | 4 618.00 | | | 4 618.00 |
EC TOTAL (IV) | 554 623.00 | | | 554 623.00 |
EE Grand total (I to V) | 1 218 878.00 | | | 1 218 878.00 |
EG Accrued income and payables due within one year | 472 523.00 | | | 472 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 497 963.00 | | 2 497 963.00 | 2 497 963.00 |
FD Production sold - goods | 844.00 | | 844.00 | 844.00 |
FG Production sold - services | 5 399.00 | | 5 399.00 | 5 399.00 |
FJ Net sales | 2 504 206.00 | | 2 504 206.00 | 2 504 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 051.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 564 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 590.00 | |
FT Inventory change (goods) | | | 29 056.00 | |
FW Other purchases and external expenses | | | 337 909.00 | |
FX Taxes, duties, and similar payments | | | 64 591.00 | |
FY Salaries and Wages | | | 410 183.00 | |
FZ Social Security Contributions | | | 108 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 567.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 2 435 804.00 | |
GG - OPERATING RESULT (I - II) | | | 128 688.00 | |
GL Other interest and similar income | | | 9 550.00 | |
GP Total financial income (V) | | | 9 550.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 639.00 | | | 22 639.00 |
HA Exceptional income from management transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 583.00 | | | 5 583.00 |
HK Income tax | 32 542.00 | | | 32 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 627.00 | | | 2 579 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 512.00 | | | 2 470 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 115.00 | | | 109 115.00 |
HP References: Equipment leasing | 4 151.00 | | | 4 151.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 552 220.00 | | 4 673.00 | 552 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 25 564.00 | |
I4 DECREASES Grand Total | | 496.00 | 556 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 962.00 | | 4 651.00 | 524 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 038.00 | | 22.00 | 26 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 042.00 | 30 812.00 | | 411 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 823.00 | 30 812.00 | | 409 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 241.00 | 170 241.00 | | 170 241.00 |
8D Social Security and Other Social Organizations | 117 599.00 | 117 599.00 | | 117 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 238.00 | 138 238.00 | | 138 238.00 |
UT Other financial assets | 25 564.00 | | 25 564.00 | 25 564.00 |
UX Other trade receivables | 8 139.00 | 8 139.00 | | 8 139.00 |
VH Loans with a maturity of more than one year at origin | 123 928.00 | 41 828.00 | 82 101.00 | 123 928.00 |
VK Loans repaid during the year | 59 018.00 | | | 59 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 892.00 | 18 892.00 | | 18 892.00 |
VS Prepaid expenses | 39 421.00 | 39 421.00 | | 39 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 016.00 | 66 452.00 | 25 564.00 | 92 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 624.00 | 472 523.00 | 82 101.00 | 554 624.00 |
Z2 Liabilities representing borrowed securities | 4 618.00 | 4 618.00 | | 4 618.00 |
